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Fateh Sports Wear Limited (PSX:FSWL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
102.16
0.00 (0.00%)
At close: Jan 29, 2026

Fateh Sports Wear Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.080.080.080.141.144.02
Cash & Short-Term Investments
0.080.080.080.141.144.02
Cash Growth
1.84%1.68%-41.76%-87.70%-71.65%-86.63%
Accounts Receivable
562.5567.2556.6573.2411315.09
Receivables
562.5567.2556.6573.2411315.09
Other Current Assets
221.751.531.371.26
Total Current Assets
564.59569.29558.43574.87413.5320.36
Property, Plant & Equipment
39.8839.9440.2240.5340.8739.73
Total Assets
604.47609.23598.65615.4454.37360.1
Accounts Payable
5.660.785.120.780.780.78
Accrued Expenses
-2.4-2.672.22.15
Short-Term Debt
30.4630.2826.8123.1920.9920.6
Current Income Taxes Payable
0.110.110.110.110.110.11
Other Current Liabilities
-2.02-2.131.981.98
Total Current Liabilities
36.2335.5932.0428.8926.0625.63
Total Liabilities
36.2335.5932.0428.8926.0625.63
Common Stock
202020202020
Retained Earnings
548.24553.63546.61566.51408.31314.47
Shareholders' Equity
568.24573.63566.61586.51428.31334.47
Total Liabilities & Equity
604.47609.23598.65615.4454.37360.1
Total Debt
30.4630.2826.8123.1920.9920.6
Net Cash (Debt)
-30.37-30.19-26.73-23.05-19.85-16.59
Net Cash Per Share
-15.19-15.10-13.36-11.53-9.93-8.29
Filing Date Shares Outstanding
222222
Total Common Shares Outstanding
222222
Working Capital
528.36533.69526.39545.98387.44294.74
Book Value Per Share
284.30286.82283.30293.26214.15167.23
Tangible Book Value
568.24573.63566.61586.51428.31334.47
Tangible Book Value Per Share
284.30286.82283.30293.26214.15167.23
Land
-7.627.627.627.627.62
Buildings
-15.715.715.715.715.7
Machinery
-66.9966.9966.9966.9966.99
Construction In Progress
-29.8429.8429.8429.8428.33
Source: S&P Global Market Intelligence. Standard template. Financial Sources.